SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.38M
3
+$2.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.06M
2
+$4.96M
3
+$2.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.56M

Sector Composition

1 Technology 11.36%
2 Consumer Staples 6%
3 Financials 5.74%
4 Communication Services 5.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.06%
4,901
+1,119
227
$219K 0.06%
14,533
-13,280
228
$218K 0.06%
2,703
+17
229
$217K 0.06%
774
+82
230
$215K 0.06%
1,538
+3
231
$214K 0.06%
7,653
+4,129
232
$212K 0.06%
2,590
+380
233
$206K 0.06%
4,176
+3,732
234
$204K 0.06%
1,525
+1,429
235
$203K 0.06%
4,773
-188
236
$202K 0.06%
8,351
+2,100
237
$202K 0.06%
4,246
238
$202K 0.06%
+13,000
239
$201K 0.06%
4,135
240
$197K 0.06%
13,876
+194
241
$196K 0.06%
+17,490
242
$178K 0.05%
20,352
+2,697
243
$175K 0.05%
11,567
+968
244
$160K 0.05%
11,245
+4,245
245
$145K 0.04%
19,400
246
$141K 0.04%
13,796
+3,822
247
$106K 0.03%
12,083
+69
248
$101K 0.03%
7,705
+7
249
$86K 0.03%
1,175
+550
250
$67K 0.02%
3,256
-1,947
8 9
10
11 12